KPIs & Operating Metrics(New)
Breakdown Of AssetsContractual ObligationsDeferred RevenueEmployee StatisticsFree Cash FlowFree Cash Flow AnnualGross Margin %Gross ProfitIncome Before Income TaxInventory SegregationLoss From OperationsLucid Air Customer DeliveriesNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Operating Expense SegregationOpex As A % Of RevenueProperty, Plant And Equipment BreakdownPurchase CommitmentStudios / Service CentersStudios / Service Centers AnnualTotal Cost Of RevenueTotal RevenueTotal Revenue AnnualTotal Vehicles Produced AnnualVehicles Delivered AnnualVehicles Produced
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lucid (LCID) Free Cash Flow (2020 - 2025)

Lucid (LCID) has disclosed Free Cash Flow for 6 consecutive years, with -$1.2 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 50.57% to -$1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 billion through Dec 2025, down 30.88% year-over-year, with the annual reading at -$3.8 billion for FY2025, 30.88% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.2 billion at Lucid, down from -$955.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$313.5 million in Q1 2021, with the low at -$1.2 billion in Q4 2025.
  • Average Free Cash Flow over 5 years is -$744.2 million, with a median of -$744.2 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 27518.69% in 2021, then soared 31.46% in 2024.
  • Over 5 years, Free Cash Flow stood at -$434.6 million in 2021, then plummeted by 115.9% to -$938.4 million in 2022, then rose by 20.38% to -$747.2 million in 2023, then fell by 10.38% to -$824.8 million in 2024, then tumbled by 50.57% to -$1.2 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.2 billion, -$955.5 million, and -$1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.